PORTMAN RIDGE FIN CORP's ticker is and the CUSIP is 73688F201. A total of 38 filers reported holding PORTMAN RIDGE FIN CORP in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,294,820 | -3.0% | 67,037 | 0.0% | 0.00% | – |
| Q2 2023 | $1,335,377 | -1.0% | 67,037 | +2.4% | 0.00% | – |
| Q1 2023 | $1,348,656 | -6.4% | 65,437 | +3.7% | 0.00% | -100.0% |
| Q4 2022 | $1,440,961 | +10.0% | 63,117 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,310,000 | +0.2% | 63,117 | +13.0% | 0.00% | – |
| Q2 2022 | $1,308,000 | +2.7% | 55,834 | +6.0% | 0.00% | – |
| Q1 2022 | $1,274,000 | -2.2% | 52,681 | 0.0% | 0.00% | – |
| Q4 2021 | $1,303,000 | +13.1% | 52,681 | +11.2% | 0.00% | – |
| Q3 2021 | $1,152,000 | – | 47,389 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Repertoire Partners LP | 1,083,825 | $20,863,631 | 32.49% |
| Clayton Partners LLC | 216,921 | $4,175,720 | 3.55% |
| GABLES CAPITAL MANAGEMENT INC. | 63,401 | $1,220,471 | 0.85% |
| Bulldog Investors, LLP | 101,068 | $1,945,559 | 0.68% |
| Virtus ETF Advisers LLC | 18,374 | $353,700 | 0.22% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,115 | $2,292,964 | 0.15% |
| DELTEC ASSET MANAGEMENT LLC | 27,014 | $520,019 | 0.12% |
| Advisors Asset Management, Inc. | 159,568 | $3,071,684 | 0.07% |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,866 | $1,441,171 | 0.04% |
| WINTON GROUP Ltd | 10,496 | $202,048 | 0.02% |